Patriot Acquisition Corp. (PTAC) — Cash Flow Quality Index

Latest as of June 2026: -3.53x

Patriot Acquisition Corp. (PTAC) has a Cash Flow Quality Index of -3.53x as of June 2026. Operating cash flow of $-591.96K is below net income of $167.71K, suggesting accrual-heavy earnings not yet converted to cash. Explore PTAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.53x

Operating CF / Net Income

Operating Cash Flow

$-591.96K

USD

Net Income

$167.71K

USD

Data as of

Jun 2026

Most recent filing

Annual Cash Flow Quality Index for Patriot Acquisition Corp. (None–None)

Year-by-year earnings quality comparison for Patriot Acquisition Corp.. For the full cash flow conversion analysis, see Patriot Acquisition Corp. cash flow conversion.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.